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LU2496634176   Pictet Chinese Local Currency Debt HP DM USD Dis  
Last NAV05/06/2026112.75 USD  +0.02  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026112.75 USD 11 337.8241 278 323.691 022 237 698.25------
04/06/2026112.73 USD 11 337.8241 278 147.831 022 285 507.55------

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